Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,894.0 | $513K | 0.02% | -763.0 | -28.7% | $270.88 | +12.4% |
| 342 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,315.0 | $507K | 0.02% | -2K | -19.5% | $69.30 | +6.9% |
| 343 | HLN | HALEON PLC | Healthcare | 50,589.0 | $506K | 0.02% | -8K | -13.5% | $10.01 | -7.7% |
| 344 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,740.0 | $501K | 0.02% | -5K | -50.1% | $105.72 | +0.4% |
| 345 | BDX | BECTON DICKINSON & CO | Healthcare | 3,183.0 | $500K | 0.02% | -1K | -31.7% | $157.23 | -6.0% |
| 346 | GDDY | GODADDY INC | Technology | 5,959.0 | $493K | 0.02% | -1K | -14.5% | $82.67 | +7.6% |
| 347 | FIX | COMFORT SYS USA INC | Industrials | 354.0 | $488K | 0.02% | -5.0 | -1.4% | $1378.99 | +36.6% |
| 348 | KURA | KURA ONCOLOGY INC | Healthcare | 59,918.0 | $487K | 0.02% | -9K | -13.3% | $8.13 | +28.0% |
| 349 | CRUS | CIRRUS LOGIC INC | Technology | 3,367.0 | $487K | 0.02% | -430.0 | -11.3% | $144.62 | +23.3% |
| 350 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,216.0 | $480K | 0.02% | -457.0 | -17.1% | $216.58 | -5.8% |
| 351 | QRVO | QORVO INC | Technology | 6,175.0 | $478K | 0.02% | -3K | -31.4% | $77.40 | +39.8% |
| 352 | RELX | RELX PLC | Communication Services | 14,400.0 | $477K | 0.02% | -2K | -13.5% | $33.15 | -0.8% |
| 353 | GRMN | GARMIN LTD | Technology | 2,051.0 | $476K | 0.02% | -275.0 | -11.8% | $232.01 | +2.8% |
| 354 | JANX | JANUX THERAPEUTICS INC | Healthcare | 33,776.0 | $469K | 0.02% | -30K | -47.2% | $13.90 | +3.6% |
| 355 | CCI | CROWN CASTLE INC | Real Estate | 5,753.0 | $468K | 0.02% | -2K | -23.2% | $81.31 | +11.5% |
| 356 | ALL | ALLSTATE CORP | Financial Services | 2,242.0 | $465K | 0.02% | -484.0 | -17.8% | $207.34 | +2.6% |
| 357 | DHI | D R HORTON INC | Consumer Cyclical | 3,382.0 | $464K | 0.02% | -515.0 | -13.2% | $137.22 | +6.1% |
| 358 | DEO | DIAGEO PLC | Consumer Defensive | 6,063.0 | $451K | 0.02% | -944.0 | -13.5% | $74.45 | +14.2% |
| 359 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,401.0 | $450K | 0.02% | -2K | -17.0% | $53.55 | +55.8% |
| 360 | XNCR | XENCOR INC | Healthcare | 36,855.0 | $444K | 0.02% | -7K | -16.2% | $12.06 | -6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.0%
Healthcare
11.7%
Communication Services
9.4%
Consumer Cyclical
9.2%
Consumer Defensive
4.9%
Energy
4.8%
Basic Materials
4.7%
Industrials
4.3%
Financial Services
3.7%
Utilities
2.7%